Company data from Slovak public registers

Active

Zesta, s.r.o.

Company financial profileCompany ID 47610280Dolná Tižina 500, 01304 Dolná TižinaFounded 2014

Turnover 2025

36 K €

+0.0 %
Company ID
47610280
Tax ID
2024013387
VAT ID
SK2024013387, under §4, registered since Wednesday, October 27, 2021
Registered office
Zesta, s.r.o.Dolná Tižina 500 01304 Dolná Tižina
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61678/L

Profit 2025

−1,938 €

+40 %

Assets

84 K €

−19 %

Equity

70 K €

−18 %

Debt ratio

16.9 %

−0.6 pp

Gross margin

85.9 %

+3.0 pp
Coming soon

Andromia score

Profit

+40 %
−367 €1,633 €2,262 €16 K €12 K €9,540 €3,818 €29 K €20 K €−10 K €−3,228 €−1,938 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €2,777 €5,752 €34 K €33 K €29 K €34 K €59 K €54 K €36 K €36 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+3.6 pp

Profit / revenue

ROA

-2.3 %

+0.8 pp

Return on assets

ROE

-2.8 %

+1.0 pp

Return on equity

Current ratio

17.00

−55 %

Current assets / current liabilities

Earnings before tax

−1,598 €

+50 %

Profit + income tax

Effective tax

-21.3 %

−21 pp

Income tax / earnings before tax

Net working capital

72 K €

−18 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,777 €20155,752 €201634 K €201733 K €201829 K €201935 K €202059 K €202154 K €202236 K €202336 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €36 K €36 K €36 K €
Value added46 K €28 K €30 K €31 K €
Operating revenue54 K €36 K €36 K €36 K €
Profit after tax20 K €−10 K €−3,228 €−1,938 €
Income tax5,664 €2,298 €0 €340 €

Assets

  • Non-current assets7,644 €
  • Current assets76 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €111 K €103 K €84 K €
Non-current assets0 €19 K €13 K €7,644 €
Property, plant and equipment0 €19 K €13 K €7,644 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €92 K €90 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,642 €8,573 €6,744 €3,860 €
Financial accounts100 K €83 K €83 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €111 K €103 K €84 K €
Equity99 K €88 K €85 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €93 K €83 K €66 K €
Profit/loss for the accounting period after tax20 K €−10 K €−3,228 €−1,938 €
Liabilities4,919 €23 K €18 K €14 K €
Non-current liabilities188 €281 €370 €461 €
Current liabilities4,731 €1,431 €2,369 €4,494 €
Long-term bank loans0 €21 K €15 K €9,278 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €638 €4,316 €3,209 €3,400 €2,653 €5,652 €5,664 €2,298 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Prekladateľské a tlmočnícke služby anglický jazyk.Valid from Tuesday, May 26, 2015
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, January 15, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
  • donášková službaValid from Wednesday, January 15, 2014
  • fotografické službyValid from Wednesday, January 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2014
  • počítačové službyValid from Wednesday, January 15, 2014
  • prenájom hnuteľných vecíValid from Wednesday, January 15, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 15, 2014

    Address Dolná Tižina 500, 01304 Dolná Tižina, Slovenská republika

  • KonateľWednesday, January 15, 2014 – Tuesday, October 4, 2022

    Address Dolná Tižina 500, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Dolná Tižina 500, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Tuesday, October 4, 2022

    Address Dolná Tižina 500, 01304 Dolná Tižina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Tuesday, October 4, 2022

    Address Dolná Tižina 500, 01304 Dolná Tižina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61678/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zesta, s.r.o.

Registered office

Zesta, s.r.o.

Dolná Tižina 500, 01304 Dolná Tižina

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